Company Overview
Bes 1992 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 April 1992, so this is a well established company. Bes 1992 Limited has been in business for 34 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

George Court, Bartholomew's Walk, Ely, Cambridgeshire, CB7 4JW
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Companies House Data
Company NameBES 1992 LIMITED
Company Number02703150
Registered Office AddressGeorge Court
 Bartholomew's Walk
 CB7 4JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/1992
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Directors & Members
Show Resigned
Victoria Platt - Director
(British, 53 years old, born May 1973)
Appointed 02 May 2025
 Active
Wendy Powell - Director
(British, 84 years old, born August 1942)
Appointed 08 April 2025
 Active
Jonathan Powell - Director
(British, 56 years old, born May 1970)
Appointed 02 May 2025
 Active
Secretaries
Show Resigned
Wendy Powell - Secretary
(British)
Appointed 18 March 2003
 Active
Other Company Directorships
Victoria Platt
ARMIGER ESTATES LIMITED
BES 1993 LIMITED
SEND INSPIRE LTD
Wendy Powell
BES 1993 LIMITED
Jonathan Powell
BES 1993 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 500,000 500,000 500,000
Current Assets 165,677 165,677 148,034
Creditors Due Within One Year 21,643 21,643 18,575
Working Cap 144,034 144,034 129,459
Total Assets Less Current Liabilities 644,034 644,034 629,459
Long-term Liabilities 283,171 283,171 52,155
Net Assets 360,863 360,863 577,304
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 360,863 360,863 577,304
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 75.1% 75.1% 77.2%
Stocks Inventory - - -
Debtors 3.6% 3.6% 3.1%
Cash Bank In Hand 21.3% 21.3% 19.7%
Current Assets 24.9% 24.9% 22.8%
Creditors Due Within One Year 3.3% 3.3% 2.9%
Net Current Assets Liabilities 21.6% 21.6% 20.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 54.2% 54.2% 89.1%
Capital Employed - - -
Total Assets Less Current Liabilities 96.7% 96.7% 97.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 7.7 7.7 8.0
Solvency Ratio 2.2 2.2 9.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 665,677 665,677 648,034
Debt 304,814 304,814 70,730
Net Assets/Debt 360,863 360,863 577,304

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Previous accounting period extended from 30 September 2025 to 30 November 2025
Registered office address changed from George Court Bartholomew's Walk Ely Cambridgeshire CB7 4JW to George Court Bartholemews Walk Ely Cambridgeshire CB7 4JW on 5 December 2025
Notification of Bes 1993 Limited as a person with significant control on 20 November 2025
Cessation of Michael John Armiger Powell as a person with significant control on 20 November 2025
Confirmation statement made on 3 May 2025 with updates
Termination of appointment of Michael John Armiger Powell as a director on 13 April 2025
Appointment of Mrs Victoria Helen Archer Platt as a director on 2 May 2025
Appointment of Mr Jonathan Michael Armiger Powell as a director on 2 May 2025
Appointment of Mrs Wendy Pamela Powell as a director on 8 April 2025
Confirmation statement made on 3 May 2024 with no updates
Confirmation statement made on 3 May 2023 with updates
Confirmation statement made on 2 April 2023 with no updates
Confirmation statement made on 2 April 2022 with updates
Confirmation statement made on 2 April 2021 with no updates
Confirmation statement made on 2 April 2020 with no updates
Confirmation statement made on 2 April 2019 with no updates
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